BIALX | FNPFX | BIALX / FNPFX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -3.103 | -5.636 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 131B | 2% |
Annual Yield % from dividends | 0.36 | 0.90 | 41% |
Returns for 1 year | 6.48 | 1.46 | 443% |
Returns for 3 years | 26.01 | 4.67 | 557% |
Returns for 5 years | 76.28 | 41.66 | 183% |
Returns for 10 years | N/A | N/A | - |